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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Madhanur,Village Panchayat & Equivalent:-Ayathambattu |
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| Opening Balance | 61,17,349.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,562.00 | 0.00 | 0.00 | 93,948.00 | 0.00 |
| May, 2022 | 3,68,446.00 | 0.00 | 0.00 | 1,35,909.00 | 0.00 |
| June, 2022 | 2,40,474.00 | 0.00 | 0.00 | 1,26,170.63 | 0.00 |
| July, 2022 | 4,31,232.00 | 0.00 | 0.00 | 1,87,947.00 | 0.00 |
| August, 2022 | 5,50,176.00 | 0.00 | 0.00 | 5,03,955.00 | 0.00 |
| September, 2022 | 1,99,888.00 | 0.00 | 0.00 | 30,134.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,87,195.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,620.00 | 0.00 | 0.00 | 2,10,822.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,831.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,02,266.00 | 0.00 | 0.00 | 56,881.00 | 0.00 |
| Total | 26,61,464.00 | 0.00 | 0.00 | 15,89,792.63 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |